Quarterly report · Q1
6392.TEDINET S100OU12
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥413m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥435m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥308m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥922m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02180-000USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥724m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥326m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥305m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥301m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥847m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥814m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E02180-000USAreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -6398000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5061000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189013000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -177411000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8443000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 56553000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 143956000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 163642000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4202429000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3549096000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4346386000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3712739000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3835000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3835000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 34648000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 52782000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 14983000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 23603000 | JPY |
| Directors compensations and employees salaries sga | Prior1YTDDuration | 342610000 | JPY |
| Directors compensations and employees salaries sga | CurrentYTDDuration | 393597000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 36646000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 36159000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 80423000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 90298000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21375000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24845000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16185000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21264000 | JPY |
| Depreciation sga | Prior1YTDDuration | 41947000 | JPY |
| Depreciation sga | CurrentYTDDuration | 44137000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 27417000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 29554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02180-000JAPANReportableSegmentMember | 1487163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02180-000USAReportableSegmentMember | 814131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02180-000NETHERLANDReportableSegmentMember | 300770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02180-000CHINAReportableSegmentMember | 153084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02180-000THAILANDReportableSegmentMember | 63041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2818191000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02180-000JAPANReportableSegmentMember | 723500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02180-000USAReportableSegmentMember | 32384000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02180-000NETHERLANDReportableSegmentMember | 4009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02180-000CHINAReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02180-000THAILANDReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 759894000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02180-000JAPANReportableSegmentMember | 2210664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02180-000USAReportableSegmentMember | 846515000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02180-000NETHERLANDReportableSegmentMember | 304780000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02180-000CHINAReportableSegmentMember | 153084000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02180-000THAILANDReportableSegmentMember | 63041000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3578085000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |